Web3Way

Trade

sell - UNI

Status
loss
2025-05-25 08:18:43
1 hour
PNL
-0.45
Entry: 6.03
Last: 6.05700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0628
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01771772071
Details
  1. score: 1.15
  2. 1H: ema9 - 6.01049
  3. 1H: ema21 - 6.05952
  4. 1H: ema50 - 6.13652
  5. 1H: ema100 - 6.19201
  6. 1H: price_ema9_diff - 0.0032456
  7. 1H: ema9_ema21_diff - -0.00809197
  8. 1H: ema21_ema50_diff - -0.012548
  9. 1H: price_ema100_diff - -0.0261644
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453429
  13. 1H: kc_percentage - 0.412495
  14. 1H: kc_width_percentage - 0.0492412
    15. ¸
  15. 15m: ema9 - 5.98742
  16. 15m: ema21 - 5.98961
  17. 15m: ema50 - 6.02845
  18. 15m: ema100 - 6.08191
  19. 15m: price_ema9_diff - 0.00711131
  20. 15m: ema9_ema21_diff - -0.000366152
  21. 15m: ema21_ema50_diff - -0.00644237
  22. 15m: price_ema100_diff - -0.00853539
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564517
  26. 15m: kc_percentage - 0.801811
  27. 15m: kc_width_percentage - 0.0227157
    28. ¸
  28. 5m: ema9 - 5.99141
  29. 5m: ema21 - 5.98288
  30. 5m: ema50 - 5.98114
  31. 5m: ema100 - 5.99593
  32. 5m: price_ema9_diff - 0.00644037
  33. 5m: ema9_ema21_diff - 0.00142482
  34. 5m: ema21_ema50_diff - 0.000291447
  35. 5m: price_ema100_diff - 0.00568152
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668664
  39. 5m: kc_percentage - 1.15082
  40. 5m: kc_width_percentage - 0.0118821
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:18:43 2025-05-25 09:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.03 6.057 5.99 1.5 6.655
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 6.03
  • Stop Loss: 6.057
  • Take Profit: 5.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.057 - 6.03 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.03 - 5.99 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1815 100 301 18.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 6.03 = 1786.69

Donc, tu peux acheter 296.3 avec un stoploss a 6.057

Avec un position size USD de 1786.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1786.69
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.45 -0.63018242122719

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0597
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0651
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13803 UNI 2025-05-25 08:18:43 1.0000025 -100
13805 VET 2025-05-25 08:19:16 0.979688823 -100
13802 ADA 2025-05-25 08:18:29 0.971517563 -100
13800 ETH 2025-05-25 08:18:12 0.968453884 -100
13807 UNI 2025-05-25 08:25:30 0.966856301 -100
13811 UNI 2025-05-25 08:30:46 0.953366399 -100
7056 FIL 2025-05-03 17:43:57 0.943429589 50
7057 FIL 2025-05-03 17:48:31 0.943098187 50
7055 FIL 2025-05-03 17:36:51 0.942801058 50
7050 FIL 2025-05-03 17:30:43 0.942424 50